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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+25.76%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.7%
Holding
402
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$1.98M 1.06%
208,080
+13,960
+7% +$113K
DUK icon
27
Duke Energy
DUK
$97.5B
$1.81M 0.97%
22,662
+7,488
+49% +$633K
WMT icon
28
Walmart Inc
WMT
$909B
$1.8M 0.97%
45,195
+63
+0.1% +$2.59K
ABBV icon
29
AbbVie
ABBV
$450B
$1.8M 0.97%
18,291
+16,202
+776% +$1.43M
AMAT icon
30
Applied Materials
AMAT
$421B
$1.77M 0.96%
29,338
+14,572
+99% +$786K
T icon
31
AT&T
T
$152B
$1.74M 0.94%
76,176
-38,044
-33% -$866K
DIS icon
32
Walt Disney
DIS
$170B
$1.72M 0.92%
15,377
+25
+0.2% +$2.76K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.91%
13,741
+12,456
+969% +$1.51M
HON icon
34
Honeywell
HON
$71.3B
$1.6M 0.86%
11,715
+1,022
+10% +$135K
NEE icon
35
NextEra Energy
NEE
$185B
$1.6M 0.86%
26,604
+14,372
+117% +$860K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.56M 0.84%
16,559
+751
+5% +$71.3K
DHR icon
37
Danaher
DHR
$144B
$1.51M 0.81%
9,647
+182
+2% +$26.1K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.49M 0.8%
26,265
+14,530
+124% +$729K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.49M 0.8%
10,574
-217
-2% -$31.6K
TGT icon
40
Target
TGT
$63.4B
$1.47M 0.79%
12,225
+5,297
+76% +$605K
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.5B
$1.39M 0.75%
18,168
+17,718
+3,937% +$1.22M
CMCSA icon
42
Comcast
CMCSA
$85B
$1.39M 0.75%
35,370
-11,966
-25% -$456K
UNP icon
43
Union Pacific
UNP
$179B
$1.34M 0.72%
7,940
+7,710
+3,352% +$1.24M
ACN icon
44
Accenture
ACN
$87.9B
$1.31M 0.71%
6,113
+285
+5% +$53.9K
SBUX icon
45
Starbucks
SBUX
$120B
$1.29M 0.69%
17,522
+10,209
+140% +$767K
OKTA icon
46
Okta
OKTA
$26B
$1.25M 0.68%
6,268
-11
-0.2% -$1.87K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$1.19M 0.64%
4,091
+12
+0.3% +$3.25K
VEEV icon
48
Veeva Systems
VEEV
$31.7B
$1.12M 0.6%
4,776
-17
-0.4% -$3.37K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$1.1M 0.59%
3,027
+2
+0.1% +$670
UPS icon
50
United Parcel Service
UPS
$100B
$1.1M 0.59%
+9,879
New +$986K
1
2
3 4 5

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NVWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NVWM LLC held 402 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $10.2M of net new capital in Q2 2020, opening 51 new positions and adding to 89 existing holdings. Its largest new stake was United Parcel Service: 9,879 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.46M trimmed.

  • NVWM LLC's largest Q2 2020 buy was United Parcel Service: 9,879 shares worth $1.1M.
  • NVWM LLC added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.46M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.15M.
  • NVWM LLC's ten largest holdings make up 27% of its $186M portfolio in Q2 2020.
  • NVWM LLC opened 51 new positions and closed 31 in Q2 2020.
  • NVWM LLC's portfolio value rose 29% quarter-over-quarter to $186M.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.